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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$22.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.85%
Holding
5,705
New
584
Increased
2,919
Reduced
1,681
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
PLTR icon
Palantir
PLTR
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$206M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
AMZN icon
Amazon
AMZN
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
2826
Sibanye-Stillwater
SBSW
$7.44B
$59.3K ﹤0.01%
8,218
-27,085
-77% -$148K
FLO icon
2827
Flowers Foods
FLO
$1.6B
$59.3K ﹤0.01%
3,711
-4,754
-56% -$81.9K
MBLY icon
2828
Mobileye
MBLY
$7.6B
$59.1K ﹤0.01%
3,288
+2,705
+464% +$41.3K
RCAT icon
2829
Red Cat Holdings
RCAT
$1.6B
$59.1K ﹤0.01%
8,117
-18,631
-70% -$122K
SRTA
2830
Strata Critical Medical Inc
SRTA
$532M
$59K ﹤0.01%
14,652
+5,808
+66% +$18.9K
CGBD icon
2831
Carlyle Secured Lending
CGBD
$788M
$59K ﹤0.01%
4,313
+3,925
+1,012% +$55.8K
BXC icon
2832
BlueLinx
BXC
$698M
$58.9K ﹤0.01%
792
+422
+114% +$29.5K
CWEN icon
2833
Clearway Energy Class C
CWEN
$7.02B
$58.5K ﹤0.01%
1,829
+627
+52% +$18.7K
MCW
2834
DELISTED
Mister Car Wash
MCW
$58.3K ﹤0.01%
9,700
+5,659
+140% +$39.7K
HOV icon
2835
Hovnanian Enterprises
HOV
$797M
$58.2K ﹤0.01%
557
+479
+614% +$47K
VABK icon
2836
Virginia National Bankshares
VABK
$257M
$58.2K ﹤0.01%
1,573
+1,295
+466% +$47.5K
HY icon
2837
Hyster-Yale Materials Handling
HY
$618M
$58.2K ﹤0.01%
1,463
+236
+19% +$9.4K
GRNT icon
2838
Granite Ridge Resources
GRNT
$663M
$58.2K ﹤0.01%
9,133
+4,635
+103% +$25.5K
CCCC icon
2839
C4 Therapeutics
CCCC
$501M
$58K ﹤0.01%
40,592
+33,317
+458% +$48.5K
ALT icon
2840
Altimmune
ALT
$562M
$57.9K ﹤0.01%
14,956
+10,490
+235% +$56.8K
JBSS icon
2841
John B. Sanfilippo & Son
JBSS
$1.01B
$57.9K ﹤0.01%
915
+634
+226% +$40.7K
HONE
2842
DELISTED
HarborOne Bancorp
HONE
$57.6K ﹤0.01%
4,932
-6,950
-58% -$76K
RSVR
2843
Reservoir Media
RSVR
$659M
$57.6K ﹤0.01%
7,504
+5,918
+373% +$43.5K
FDBC icon
2844
Fidelity D&D Bancorp
FDBC
$321M
$57.5K ﹤0.01%
1,251
+1,015
+430% +$41.7K
FLL icon
2845
Full House Resorts
FLL
$85.7M
$57.5K ﹤0.01%
15,708
+13,366
+571% +$44.8K
DFTX
2846
Definium Therapeutics
DFTX
$6.03B
$57.5K ﹤0.01%
8,856
-2,512
-22% -$16.5K
MGTX icon
2847
MeiraGTx Holdings
MGTX
$1.22B
$57.4K ﹤0.01%
8,797
+7,005
+391% +$41.4K
MRP
2848
Millrose Properties Inc
MRP
$5.01B
$57.3K ﹤0.01%
2,011
-834
-29% -$22K
EPP icon
2849
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$57.3K ﹤0.01%
1,161
+1,156
+23,120% +$53.8K
XOMA
2850
DELISTED
Xoma
XOMA
$57.3K ﹤0.01%
2,273
+1,523
+203% +$36.5K
112 113
114
115 116

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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Tower Research Capital (TRC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Tower Research Capital (TRC) held 5,705 positions worth $3.71B, up 10% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC)'s Q2 2025 filing shows 584 new, 2,919 increased, 1,681 reduced and 462 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 218,270 shares worth $20M. The largest sale was Invesco QQQ Trust, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Tower Research Capital (TRC)'s largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 218,270 shares worth $20M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $127M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $206M.
  • Tower Research Capital (TRC) fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $6.43M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.71B portfolio in Q2 2025.
  • Tower Research Capital (TRC) opened 584 new positions and closed 462 in Q2 2025.
  • Tower Research Capital (TRC)'s portfolio value rose 10% quarter-over-quarter to $3.71B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.